Quad Cities Investment Group, LLC Royce Global Value Trust, Inc. Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$9.91 - $11.69 $23,129 - $27,284	-2,334 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$9.91 - $10.55 $5,529 - $5,886	-558 Reduced 19.29%	2,334 $25,000
Q1 2019 Apr 09, 2019	SELL	$8.69 - $10.32 $22,498 - $26,718	-2,589 Reduced 47.24%	2,892 $29,000
Q4 2018 Feb 06, 2019	BUY	$8.3 - $10.53 $215 - $273	26 Added 0.48%	5,481 $49,000
Q2 2018 Aug 07, 2018	BUY	$10.51 - $11.21 $57,332 - $61,150	5,455 New	5,455 $57,000

Others Institutions Holding RGT

# of Institutions

38

Shares Held

1.89M

Call Options Held

0

Put Options Held

0

About ROYCE GLOBAL VALUE TRUST, INC.

Ticker RGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performa...

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